Aarons Stock Performance

AAN -  USA Stock  

USD 18.64  0.12  0.65%

The firm shows a Beta (market volatility) of 1.2886, which signifies a somewhat significant risk relative to the market. Let's try to break down what Aarons's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aarons Holdings will likely underperform. Even though it is essential to pay attention to Aarons Holdings historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Aarons Holdings exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Aarons Holdings has an expected return of -0.14%. Please be advised to confirm Aarons Holdings semi variance, rate of daily change, and the relationship between the value at risk and kurtosis to decide if Aarons Holdings performance from the past will be repeated at some point in the near future.
  
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Aarons Performance
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Over the last 90 days Aarons Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more

Aarons Price Channel

Quick Ratio0.18
Fifty Two Week Low17.26
Target High Price35.00
Fifty Two Week High37.49
Payout Ratio14.22%
Trailing Annual Dividend Yield1.57%
Target Low Price23.00

Aarons Holdings Relative Risk vs. Return Landscape

If you would invest  2,088  in Aarons Holdings on February 26, 2022 and sell it today you would lose (224.00)  from holding Aarons Holdings or give up 10.73% of portfolio value over 90 days. Aarons Holdings is generating negative expected returns assuming volatility of 2.9623% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Aarons, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Aarons Holdings is expected to under-perform the market. In addition to that, the company is 2.2 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of volatility.

Aarons Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aarons Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aarons Holdings, and traders can use it to determine the average amount a Aarons Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0462

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Negative ReturnsAAN
Estimated Market Risk
 2.96
  actual daily
 
 25 %
of total potential
 
2525
Expected Return
 -0.14
  actual daily
 
 0 %
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Risk-Adjusted Return
 -0.05
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Based on monthly moving average Aarons Holdings is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aarons Holdings by adding it to a well-diversified portfolio.

About Aarons Holdings Performance

To evaluate Aarons Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aarons Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aarons Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aarons Holdings stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Aarons's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-5 K-5.1 K
Return on Investment 20.07  18.84 
Return on Average Assets 0.08  0.09 
Return on Average Equity 0.15  0.16 
Return on Invested Capital 0.09  0.1 
Return on Sales 0.08  0.09 
The Aarons Company, Inc. provides lease-to-own and purchase solutions. The Aarons Company, Inc. was founded in 1955 and is headquartered in Atlanta, Georgia. Aarons Holdings operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 9170 people.

Things to note about Aarons Holdings

Checking the ongoing alerts about Aarons Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aarons Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Aarons Holdings Alerts

Equity Alerts and Improvement Suggestions

Aarons Holdings generated a negative expected return over the last 90 days
Aarons Holdings was previously known as AARONS COMPANY INC and was traded on New York Stock Exchange under the symbol AAN.
Aarons Holdings has a strong financial position based on the latest SEC filings
Latest headline from www.indiewire.com: Schmigadoon Aaron Tveits You Cant Tame Me Performance Took Only Two Takes - IndieWire
Please continue to Trending Equities. Note that the Aarons Holdings information on this page should be used as a complementary analysis to other Aarons Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Aarons Holdings price analysis, check to measure Aarons Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aarons Holdings is operating at the current time. Most of Aarons Holdings' value examination focuses on studying past and present price action to predict the probability of Aarons Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aarons Holdings' price. Additionally, you may evaluate how the addition of Aarons Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Aarons Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aarons Holdings. If investors know Aarons will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aarons Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aarons Holdings is measured differently than its book value, which is the value of Aarons that is recorded on the company's balance sheet. Investors also form their own opinion of Aarons Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aarons Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aarons Holdings' market value can be influenced by many factors that don't directly affect Aarons Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aarons Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Aarons Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aarons Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.